Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹23.8700 -1.32%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Bharat Consumption Fund
|
|
|
Very High
|
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2.05 |
|
|
|
Very High
|
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1.99 |
||
 |
|
Very High
|
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2.01 |
||
 |
|
Very High
|
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1.87 |
||
|
|
Very High
|
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1.85 |
₹2,967 Cr
1.00 (90)
5,000
1
100
6
Investment Strategy
The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.
Suitability
Consumption funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Bharat Consumption Fund is mandated to invest at least 80 per cent of its assets in the shares of consumer-facing companies.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Bharat Consumption Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Bharat Consumption Fund is ₹23.8700 as of 27-Apr-2025.
The AUM of ICICI Prudential Bharat Consumption Fund Fund is ₹2,967 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential Bharat Consumption Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
7.81
|
|
|
6.84
|
|
|
5.87
|
|
|
5.14
|
|
|
5.03
|
As of 31-Mar-2025, ICICI Prudential Bharat Consumption Fund had invested 91.89% in Equity, 5.28% in Cash & Cash Eq., 2.19% in Real Estate and 0.64% in Debt See More
ICICI Prudential Bharat Consumption Fund is 6 years 0 months old. It has delivered 15.49% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
4.97%
|
17.90%
|
22.26%
|
--
|
--
|
15.49%
|
No, There is no lock in period in ICICI Prudential Bharat Consumption Fund.
The expense ratio of ICICI Prudential Bharat Consumption Fund is 2.05.
